DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$36.2M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
358
Reduced
260
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 4 |
ProShares Short S&P500
SH
|
+$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$77B
| $469K | 0.03% |
8,825
-62
| -0.7% | -$3.3K |
|
452
Sony
SONY
$171B
| $461K | 0.03% |
22,455
-1,395
| -6% | -$28.6K |
|
453
MetLife
MET
$52.9B
| $457K | 0.03% |
6,504
+1,302
| +25% | +$91.5K |
|
|
STOR
454
DELISTED
STORE Capital Corporation
STOR
| $457K | 0.03% |
15,636
+9
| +0.1% | +$263 |
|
|
ITI
455
DELISTED
Iteris, Inc.
ITI
| $455K | 0.03% |
152,558
+26,735
| +21% | +$79.7K |
|
456
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $450K | 0.03% |
5,401
-37
| -0.7% | -$3.08K |
|
457
Linde
LIN
$221B
| $449K | 0.03% |
1,406
+252
| +22% | +$80.5K |
|
458
Becton Dickinson
BDX
$54.8B
| $447K | 0.03% |
1,722
-280
| -14% | -$72.7K |
|
459
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $447K | 0.03% |
26,935
+1,385
| +5% | +$23K |
|
460
Digital Realty Trust
DLR
$54.8B
| $446K | 0.03% |
3,148
+246
| +8% | +$34.9K |
|
|
BBSA
461
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $442K | 0.03% |
9,044
+84
| +0.9% | +$4.11K |
|
462
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $427K | 0.03% |
2,613
-192
| -7% | -$31.4K |
|
463
Stanley Black & Decker
SWK
$11.9B
| $427K | 0.03% |
3,057
-51
| -2% | -$7.12K |
|
|
GDO
464
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.7M
| $426K | 0.03% |
28,655
+1,322
| +5% | +$19.7K |
|
465
Trade Desk
TTD
$25.7B
| $426K | 0.03% |
6,157
-2,252
| -27% | -$156K |
|
466
Enovis
ENOV
$1.78B
| $424K | 0.03% |
6,193
+2,411
| +64% | +$165K |
|
467
Ulta Beauty
ULTA
$22.7B
| $423K | 0.03% |
1,062
+239
| +29% | +$95.2K |
|
468
Novartis
NVS
$248B
| $422K | 0.03% |
4,811
+345
| +8% | +$30.3K |
|
469
ARK Fintech Innovation ETF
ARKF
$1.35B
| $421K | 0.03% |
14,504
-16,948
| -54% | -$492K |
|
470
iShares Core High Dividend ETF
HDV
$11.5B
| $418K | 0.03% |
3,914
+1,706
| +77% | +$182K |
|
471
Vanguard Energy ETF
VDE
$7.25B
| $416K | 0.03% |
+3,888
| New | +$416K |
|
472
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $413K | 0.03% |
10,303
-767
| -7% | -$30.7K |
|
473
Dominion Energy
D
$49.9B
| $413K | 0.03% |
4,864
+254
| +6% | +$21.6K |
|
474
iShares US Technology ETF
IYW
$23.2B
| $413K | 0.03% |
4,004
-336
| -8% | -$34.7K |
|
475
VanEck Pharmaceutical ETF
PPH
$623M
| $413K | 0.03% |
+5,173
| New | +$413K |
|